Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.750 4.615 $300,000 Investor bought
12:15pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser B 2038-Jul 4.400% 101.525 4.147 $135,000 Investor bought
12:15pm Maine St Hsg Auth Mtg Pur Ser F 2042-Nov 3.650% 88.160 4.630 $35,000 Inter-dealer
12:15pm Maine St Hsg Auth Mtg Pur Ser F 2042-Nov 3.650% 88.160 4.630 $35,000 Inter-dealer
12:15pm Maine St Hsg Auth Mtg Pur Ser F 2042-Nov 3.650% 87.279 4.709 $35,000 Investor sold
12:15pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 97.920 4.410 $30,000 Investor bought
12:14pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 78.621 4.815 $85,000 Inter-dealer
12:14pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 99.000 4.455 $290,000 Inter-dealer
12:14pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2025-Jan 2.849% 99.900 6.047 $10,000 Inter-dealer
12:14pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2025-Jan 2.849% 99.900 6.047 $10,000 Investor bought
12:14pm Kentucky Hsg Corp Hsg Rev Taxable-ser A 2025-Jan 2.849% 99.900 6.047 $10,000 Inter-dealer
12:13pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 101.920 3.964 $100,000 Inter-dealer
12:13pm Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac 2038-Dec 5.000% 102.020 3.911 $100,000 Investor bought
12:13pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2042-Mar 3.200% 83.762 4.574 $20,000 Inter-dealer
12:13pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2042-Mar 3.200% 84.012 4.550 $20,000 Inter-dealer
12:13pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2054-Nov 4.550% 100.623 4.454 $10,000 Investor bought
12:13pm North Dakota St Hsg Fin Agy Hsg Fin Prog-home Mtg Fin Prog 2049-Jul 4.650% 100.110 4.634 $10,000 Investor bought
12:13pm North Carolina Hsg Fin Agy Homeownership Rev Ser 43 2040-Jan 2.800% 78.741 4.802 $85,000 Inter-dealer
12:13pm Alaska St Hsg Fin Corp St Cap Proj Ii-ser A- 2027-Jun 5.000% 104.394 3.120 $2,605,000+ Investor bought
12:13pm New York St Hsg Fin Agy Rev Affordable-hsg-ser J 2048-Nov 4.050% 90.049 4.751 $35,000 Investor sold
12:13pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2038-Aug 4.000% 97.269 4.266 $25,000 Investor bought
12:13pm Rhode Island Hsg & Mtg Fin Corp Homeownership Oppty-ser 70 2025-Apr 1.850% 99.206 4.698 $115,000 Investor sold
12:13pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2038-Aug 4.000% 96.919 4.301 $25,000 Inter-dealer
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 104.562 3.991 $35,000 Investor bought
12:13pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Dec 4.750% 104.562 3.991 $35,000 Inter-dealer
12:13pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.460 3.898 $20,000 Investor bought
12:13pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2029-May 5.000% 102.460 3.898 $20,000 Inter-dealer
12:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2030-Dec 3.450% 98.200 3.791 $40,000 Investor bought
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.384 4.660 $50,000 Inter-dealer
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2049-Nov 4.550% 98.384 4.660 $50,000 Inter-dealer
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $300,000 Inter-dealer
12:12pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 98.240 4.710 $300,000 Inter-dealer
12:12pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.264 4.585 $120,000 Investor bought
12:12pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 18.320 N/R $10,000 Inter-dealer
12:12pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 18.320 N/R $10,000 Investor sold
12:12pm Jonesboro Ark Residential Hsg & Healthcare Facs Brd Sr Living Facs Rev Liberty Pk Sr Living Proj 2049-Nov 6.500% 18.320 N/R $10,000 Inter-dealer
12:11pm Maine St Hsg Auth Mtg Pur Ser A 2034-Nov 2.600% 85.401 4.438 $20,000 Inter-dealer
12:11pm Maine St Hsg Auth Mtg Pur Ser A 2034-Nov 2.600% 85.251 4.458 $20,000 Investor sold
12:11pm Maine St Hsg Auth Mtg Pur Ser A 2034-Nov 2.600% 85.501 4.424 $20,000 Investor bought
12:11pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2025-Jan 3.050% 99.880 6.887 $10,000 Inter-dealer
12:11pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2025-Jan 3.050% 99.880 6.887 $10,000 Inter-dealer
12:11pm North Dakota St Hsg Fin Agy Taxable-hsg Fin Prog-home Mtg 2025-Jan 3.050% 99.880 6.887 $10,000 Investor bought
12:11pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Westerville Crossing Apts 2043-Jun 4.375% 98.940 4.460 $290,000 Inter-dealer
12:11pm Jefferson Cnty Mo Indl Dev Auth Multifamily Rev Hsg-fnma Mbs-secd-riverview 2043-Feb 4.450% 100.250 4.429 $25,000 Inter-dealer
12:11pm Jefferson Cnty Mo Indl Dev Auth Multifamily Rev Hsg-fnma Mbs-secd-riverview 2043-Feb 4.450% 100.000 4.450 $25,000 Investor sold
12:11pm Jefferson Cnty Mo Indl Dev Auth Multifamily Rev Hsg-fnma Mbs-secd-riverview 2043-Feb 4.450% 102.506 4.250 $25,000 Investor bought
12:11pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2044-Nov 4.350% 97.395 4.550 $20,000 Inter-dealer
12:10pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G 2051-Nov 2.730% 70.500 4.668 $65,000 Investor bought
12:10pm Maine St Hsg Auth Mtg Pur Ser G-social Bds 2054-Nov 4.600% 99.973 4.601 $50,000 Investor bought
12:10pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 97.920 4.410 $20,000 Investor bought

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